Syntec Optics Operating Margin vs. Net Income
Syntec Optics Holdings's market price can diverge from book value, the accounting figure shown on Syntec's balance sheet. Syntec Optics' market capitalization is 46.15 M. At P/B 27.55, Syntec Optics trades at a significant premium to book value. Enterprise value stands at 281.05 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for Syntec Optics differs from its quoted price, since each reflects a different lens. For Syntec Optics, key inputs include a P/B ratio of 27.55, a profit margin of -10.71%, ROE of -27.25%, and revenue of 28.45 M. In practice, Syntec Optics price is set by the continuous auction process on its listing exchange.
Syntec Optics Holdings Net Income vs. Operating Margin Fundamental Analysis
Comparative market metrics assess Syntec Optics's pricing relative to peers. Syntec Optics Holdings is rated below average in operating margin among leading competitors. It is rated fourth in net income among leading competitors . Comparative earnings metrics contextualize Syntec Optics.Syntec Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Syntec Optics |
| = | -0.18 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Syntec Optics |
| = | -2.48 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Syntec Net Income Comparison
Syntec Optics is currently under evaluation in net income among leading competitors.
Syntec Profitability Driver Comparison
Profitability drivers for Syntec Optics are the financial and operational factors with the greatest impact on its earnings. Investors must anticipate a wide variety of external disruptions that can affect Syntec Optics' profit margins, market performance, and overall investment attractiveness.
Earnings per Share Projection vs Actual
Use Syntec Optics in pair-trading
Using Syntec Optics in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Syntec Optics Pair Trading
Syntec Optics Holdings Pair Trading Analysis
The information in the correlation table below can inform Syntec Optics tax-loss harvesting decisions, showing which instruments historically move in lockstep with Syntec Optics Holdings and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Syntec Optics positions. When Syntec Optics Holdings's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for Syntec Optics provide hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your Syntec Optics position
With 46.15 Million market cap in the Electronic Components industry, Syntec Optics Holdings works well as a smaller-cap core holding around which broader thematic baskets can be built. Syntec Optics Holdings smaller-cap scale (46.15 Million) within Electronic Components helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
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